Schroder Income

Ranked 87 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Nick Kirrage

Nick Kirrage is a CFA Charterholder and holds a master's degree in aeronautical engineering. He joined Schroders the Pan European research team in 2001. Previously responsible for a number of sectors including Transport, Metals & Mining and Aerospace and Defence sectors, he is currently co-head of Schroders' Global Value Equity team with Kevin Murphy. Together they manage the Schroder Income, Schroder Recovery and Schroder ISF Global Recovery funds.

Kevin Murphy

Kevin Murphy is a CFA Charterholder and has a degree in economics. His investment career commenced in 2000 in Schroders’ UK Equity fund management team. Subsequently Kevin was a sector analyst for Pan European Construction and Building Materials. He is currently co-head of Schroder’s Global Value Equity team with Nick Kirrage. Together they manage the Schroder Income, Schroder Recovery and Schroder ISF Global Recovery funds.

Objective

The Fund invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/05/2018 - 31/05/2019
  • Rank 87/110 Total Return
  • Rank 21/110 Standard Deviation
  • Rank 13/110 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.1%
2018 -1.7% -1.5% 8.9% 0.2% -8.5%
2017 8.5% 1.8% 0.0% 2.8% 3.7%
2016 24.4% 3.9% 0.4% 9.1% 9.3%
2015 -7.0% 5.3% -2.7% -9.7% 0.6%
2014 4.5% -1.8% 2.0% 0.3% 4.1%
2013 33.1% 12.9% 3.0% 6.4% 7.6%
2012 25.8% 12.7% -3.8% 9.6% 6.0%
2011 -8.0% 2.0% 0.9% -13.8% 3.8%
2010 8.6% 7.6% -9.5% 12.5% -0.9%
2009 36.8% -9.7% 20.8% 27.2% -1.4%
2008 -22.9% -11.4% -4.7% -3.7% -5.1%
2007 1.6% 2.7% 3.9% -3.9% -0.9%
2006 17.1% 8.0% -2.4% 5.3% 5.5%
2005 20.4% 4.6% 5.4% 5.5% 3.5%
2004 17.7% 4.2% 4.4% 1.0% 7.1%
2003 20.2% -5.8% 15.6% 3.2% 6.9%
2002 -12.0% 8.2% -5.1% -14.6% 0.4%
2001 4.7% -0.2% 8.1% -13.4% 12.0%
2000 5.1% -6.7% 6.9% -2.1% 7.8%
1999 19.7% 7.8% 7.6% -4.9% 8.5%
1998 2.4% 13.2% -3.4% -15.8% 11.2%
1997 24.1% 6.4% 3.6% 11.7% 0.8%
1996 17.9% 3.8% 0.6% 7.9% 4.6%
1995 23.4% 5.6% 3.0% 6.5% 6.6%
1994 -4.7% -2.5% -6.6% 4.7% -0.1%
1993 39.2% 9.6% 6.6% 9.7% 8.7%
1992 27.4% 2.3% 7.5% -2.0% 18.3%
1991 11.3% 16.2% -2.6% 9.3% -10.0%
1990 -8.4% -6.0% 4.7% -13.0% 7.0%
1989 24.4% 15.1% 1.1% 6.3% 0.7%
1988 10.0% 2.5% 8.5% 0.8% -1.9%
1987 8.8% -22.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.79%
GlaxoSmithKline PLC ORD 5.59%
HSBC Holdings PLC ORD 5.24%
Pearson PLC ORD 4.89%
Anglo American PLC ORD 4.59%
Standard Chartered PLC ORD 4.16%
Centrica PLC ORD 3.98%
WM Morrison Supermarkets PLC ORD 3.98%
Aviva PLC ORD 3.93%
Tesco PLC ORD 3.89%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/05/1987
  • Share Class size334Mn
  • Base currencyGBP
  • ISIN GB0007649196

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).